IP
Interval Partners Portfolio holdings
AUM
$3.88B
Turnover
54.92%
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+27.46%
3 Year Est. Return
+105.67%
5 Year Est. Return
+151.94%
10 Year Est. Return
+637.36%
AUM
$5.59B
AUM Growth
-$540M
(-8.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$156M |
| 2 |
Martin Marietta Materials
MLM
|
+$129M |
| 3 |
Amazon
AMZN
|
+$84.9M |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$221M |
| 2 |
nVent Electric
NVT
|
+$156M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.56% |
| 2 | Financials | 21.4% |
| 3 | Industrials | 21.15% |
| 4 | Consumer Discretionary | 16.66% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Caesars Entertainment
CZR
$5.97B
| $7.1M | 0.13% |
+303,724
| New | +$6.83M |
2025 Q4
0 quarters
|
|
177
Tapestry
TPR
$22.8B
| $7.1M | 0.13% |
55,538
-263,090
| -83% | -$30.1M |
2023 Q4
8 quarters
|
|
178
CALL
Equifax
EFX
$17.7B
| $7.01M | 0.13% |
+32,300
| New | +$7.07M |
2025 Q4
0 quarters
|
|
179
PUT
JPMorgan Chase
JPM
$890B
| $6.93M | 0.12% |
21,500
-5,000
| -19% | -$1.55M |
2020 Q3
21 quarters
|
|
180
Carnival Corporation Ltd
CCL
$34.9B
| $6.78M | 0.12% |
+222,131
| New | +$6.19M |
2025 Q4
0 quarters
|
|
181
Chevron
CVX
$436B
| $6.71M | 0.12% |
44,022
-31,231
| -42% | -$4.76M |
2024 Q3
5 quarters
|
|
182
Adobe
ADBE
$93.7B
| $6.66M | 0.12% |
+19,028
| New | +$6.47M |
2025 Q4
0 quarters
|
|
183
Invesco QQQ Trust
QQQ
$488B
| $6.3M | 0.11% |
10,263
+6,547
| +176% | +$4.02M |
2025 Q2
2 quarters
|
|
184
Arthur J. Gallagher & Co
AJG
$60.8B
| $6.13M | 0.11% |
23,688
-2,864
| -11% | -$758K |
2025 Q3
1 quarter
|
|
185
MarineMax
HZO
$1.16B
| $5.98M | 0.11% |
246,801
-35,857
| -13% | -$885K |
2023 Q3
9 quarters
|
|
186
PROG Holdings
PRG
$1.19B
| $5.98M | 0.11% |
202,620
+112,079
| +124% | +$3.34M |
2025 Q3
1 quarter
|
|
187
CALL
Bank OZK
OZK
$4.9B
| $5.95M | 0.11% |
129,200
+34,000
| +36% | +$1.59M |
2025 Q3
1 quarter
|
|
188
CALL
Tradeweb Markets
TW
$23.4B
| $5.79M | 0.1% |
53,800
+32,600
| +154% | +$3.5M |
2023 Q4
8 quarters
|
|
189
Ovintiv
OVV
$18.5B
| $5.47M | 0.1% |
139,592
+59,384
| +74% | +$2.3M |
2024 Q2
6 quarters
|
|
190
Arista Networks
ANET
$246B
| $5.45M | 0.1% |
+41,627
| New | +$5.73M |
2025 Q4
0 quarters
|
|
191
HubSpot
HUBS
$11.3B
| $5.25M | 0.09% |
13,082
+6,498
| +99% | +$2.69M |
2025 Q3
1 quarter
|
|
|
192
CALL
Arista Networks
ANET
$246B
| $5.23M | 0.09% |
+39,900
| New | +$5.49M |
2025 Q4
0 quarters
|
|
193
Ulta Beauty
ULTA
$25.3B
| $5.21M | 0.09% |
8,607
-173,741
| -95% | -$95.5M |
2024 Q4
4 quarters
|
|
194
CALL
Marvell Technology
MRVL
$220B
| $5.1M | 0.09% |
+60,000
| New | +$5.25M |
2025 Q4
0 quarters
|
|
195
CALL
SoFi Technologies
SOFI
$18.4B
| $5.07M | 0.09% |
193,800
+66,800
| +53% | +$1.86M |
2025 Q3
1 quarter
|
|
196
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.03M | 0.09% |
+16,057
| New | +$4.59M |
2025 Q4
0 quarters
|
|
197
Upstart Holdings
UPST
$2.21B
| $4.91M | 0.09% |
+112,292
| New | +$5.17M |
2025 Q4
0 quarters
|
|
198
Block Inc
XYZ
$45.6B
| $4.91M | 0.09% |
75,373
-226,475
| -75% | -$15.6M |
2025 Q1
3 quarters
|
|
199
Booking.com
BKNG
$121B
| $4.78M | 0.09% |
+22,325
| New | +$4.59M |
2025 Q4
0 quarters
|
|
200
CALL
Goldman Sachs
GS
$256B
| $4.75M | 0.09% |
5,400
+100
| +2% | +$81.6K |
2025 Q3
1 quarter
|
|
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Interval Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Interval Partners held 497 positions worth $5.59B, down 8.8% from $6.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Interval Partners withdrew a net $544M in Q4 2025, closing 188 positions and reducing 75 holdings. Its most notable exit was Union Pacific, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in W.W. Grainger worth $163M.
- Interval Partners's largest Q4 2025 buy was W.W. Grainger: 161,339 shares worth $163M.
- Interval Partners added most to Amazon in Q4 2025, an estimated $84.9M increase.
- Interval Partners's biggest Q4 2025 reduction was nVent Electric, cutting an estimated $156M.
- Interval Partners fully exited Union Pacific in Q4 2025, selling an estimated $221M.
- Interval Partners's ten largest holdings make up 25% of its $5.59B portfolio in Q4 2025.
- Interval Partners opened 123 new positions and closed 188 in Q4 2025.
- Interval Partners's portfolio value fell 8.8% quarter-over-quarter to $5.59B.
Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.